Lara Exploration Stock Current Valuation
| LRA Stock | CAD 1.40 0.03 2.10% |
Valuation analysis of Lara Exploration helps investors to measure Lara Exploration's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -7.67 in 2024. Enterprise Value Multiple is likely to drop to -7.67 in 2024. Fundamental drivers impacting Lara Exploration's valuation include:
Price Book 10.1767 | Enterprise Value 61.4 M | Enterprise Value Ebitda (26.82) |
Fairly Valued
Today
Please note that Lara Exploration's price fluctuation is dangerous at this time. Calculation of the real value of Lara Exploration is based on 3 months time horizon. Increasing Lara Exploration's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lara stock is determined by what a typical buyer is willing to pay for full or partial control of Lara Exploration. Since Lara Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lara Stock. However, Lara Exploration's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.4 | Real 1.36 | Hype 1.4 | Naive 1.46 |
The intrinsic value of Lara Exploration's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lara Exploration's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lara Exploration helps investors to forecast how Lara stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lara Exploration more accurately as focusing exclusively on Lara Exploration's fundamentals will not take into account other important factors: Lara Exploration Company Current Valuation Analysis
Lara Exploration's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lara Exploration Current Valuation | 61.44 M |
Most of Lara Exploration's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lara Exploration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lara Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Lara Exploration is extremely important. It helps to project a fair market value of Lara Stock properly, considering its historical fundamentals such as Current Valuation. Since Lara Exploration's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lara Exploration's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lara Exploration's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lara Exploration has a Current Valuation of 61.44 M. This is 99.46% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Canada stocks is 99.63% higher than that of the company.
Lara Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lara Exploration's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lara Exploration could also be used in its relative valuation, which is a method of valuing Lara Exploration by comparing valuation metrics of similar companies.Lara Exploration is currently under evaluation in current valuation category among its peers.
Lara Exploration Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lara Exploration from analyzing Lara Exploration's financial statements. These drivers represent accounts that assess Lara Exploration's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lara Exploration's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 22.2M | 25.5M | 21.8M | 34.8M | 31.3M | 16.4M | |
| Enterprise Value | 20.1M | 23.9M | 19.9M | 31.5M | 28.4M | 14.7M |
Lara Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.23 | |||
| Current Valuation | 61.44 M | |||
| Shares Outstanding | 45.83 M | |||
| Shares Owned By Insiders | 13.24 % | |||
| Shares Owned By Institutions | 27.20 % | |||
| Number Of Shares Shorted | 3.4 K | |||
| Price To Earning | 172.50 X | |||
| Price To Book | 10.18 X | |||
| Gross Profit | (48.71 K) | |||
| EBITDA | (2.89 M) | |||
| Net Income | (3.02 M) | |||
| Cash And Equivalents | 1.62 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 208.25 K | |||
| Current Ratio | 5.48 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (2.26 M) | |||
| Short Ratio | 0.55 X | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 0.31 | |||
| Market Capitalization | 64.16 M | |||
| Total Asset | 6.2 M | |||
| Retained Earnings | (35.64 M) | |||
| Working Capital | 2.46 M | |||
| Net Asset | 6.2 M |
About Lara Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lara Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lara Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lara Exploration based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Lara Stock Analysis
When running Lara Exploration's price analysis, check to measure Lara Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lara Exploration is operating at the current time. Most of Lara Exploration's value examination focuses on studying past and present price action to predict the probability of Lara Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lara Exploration's price. Additionally, you may evaluate how the addition of Lara Exploration to your portfolios can decrease your overall portfolio volatility.